CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$6.77B
(+9.6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
228
Increased
1,382
Reduced
1,592
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 5 |
Rio Tinto
RIO
|
+$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$271M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vail Resorts
MTN
$5.33B
| $8.21M | 0.01% |
37,793
-9,871
| -21% | -$2.14M |
|
|
PDM
1027
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.19M | 0.01% |
392,806
-809
| -0.2% | -$16.9K |
|
1028
West Pharmaceutical
WST
$18.2B
| $8.18M | 0.01% |
74,212
+12,327
| +20% | +$1.36M |
|
1029
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.16M | 0.01% |
68,088
+49,980
| +276% | +$5.99M |
|
|
MMP
1030
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.16M | 0.01% |
134,624
+62,341
| +86% | +$3.78M |
|
|
MLPO
1031
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $8.11M | 0.01% |
576,114
+193,980
| +51% | +$2.73M |
|
1032
Ryman Hospitality Properties
RHP
$6.31B
| $8.11M | 0.01% |
98,600
-10,145
| -9% | -$834K |
|
|
FLG.PRU
1033
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $8.1M | 0.01% |
167,954
+27,899
| +20% | +$1.35M |
|
1034
Lincoln Electric
LECO
$13.2B
| $8.09M | 0.01% |
96,474
+22,779
| +31% | +$1.91M |
|
1035
AGCO
AGCO
$8.13B
| $8.08M | 0.01% |
116,156
+53,320
| +85% | +$3.71M |
|
1036
Exelixis
EXEL
$10.5B
| $8.06M | 0.01% |
338,521
+17,177
| +5% | +$409K |
|
|
DATA
1037
DELISTED
Tableau Software, Inc.
DATA
| $8.04M | 0.01% |
63,150
+17,543
| +38% | +$2.23M |
|
1038
YPF
YPF
$10.7B
| $8.02M | 0.01% |
572,294
+6,958
| +1% | +$97.5K |
|
|
HR
1039
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.02M | 0.01% |
249,772
-7,933
| -3% | -$255K |
|
1040
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $8.01M | 0.01% |
80,282
-91,308
| -53% | -$9.11M |
|
1041
VEON
VEON
$3.71B
| $8M | 0.01% |
153,201
+62,497
| +69% | +$3.27M |
|
1042
First Hawaiian
FHB
$3.19B
| $7.96M | 0.01% |
305,665
+254,175
| +494% | +$6.62M |
|
1043
Charles River Laboratories
CRL
$7.52B
| $7.96M | 0.01% |
54,772
+8,802
| +19% | +$1.28M |
|
1044
Tyler Technologies
TYL
$23.6B
| $7.95M | 0.01% |
38,884
-3,101
| -7% | -$634K |
|
|
INXN
1045
DELISTED
Interxion Holding N.V.
INXN
| $7.92M | 0.01% |
118,628
-63,203
| -35% | -$4.22M |
|
1046
SPDR S&P Bank ETF
KBE
$1.56B
| $7.92M | 0.01% |
189,480
+72,894
| +63% | +$3.04M |
|
|
JWN
1047
DELISTED
Nordstrom
JWN
| $7.91M | 0.01% |
178,311
-260,911
| -59% | -$11.6M |
|
1048
Genworth Financial
GNW
$3.61B
| $7.91M | 0.01% |
2,064,310
+572,085
| +38% | +$2.19M |
|
|
WPX
1049
DELISTED
WPX Energy, Inc.
WPX
| $7.89M | 0.01% |
601,937
-3,420
| -0.6% | -$44.8K |
|
1050
Vanguard Financials ETF
VFH
$12.9B
| $7.85M | 0.01% |
121,652
-54,460
| -31% | -$3.51M |
|